Core Scientific Inc (CORZQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,443 | 581,345 | 698,725 | 836,980 | 253,802 |
| Receivables | N/A | N/A | 1,018 | N/A | 6,244 |
| Other current assets | 607,590 | 423,415 | 80,646 | 66,982 | 0 |
| TOTAL | $1,061,033 | $1,004,760 | $833,178 | $903,962 | $277,856 |
| Non-Current Assets | |||||
| PPE Net | 1,078,803 | 828,603 | 650,291 | 556,342 | 550,432 |
| Other Non-Current Assets | 156,144 | 144,689 | 141,902 | 138,511 | 93,563 |
| TOTAL | $1,234,947 | $973,292 | $792,193 | $694,853 | $643,995 |
| Total Assets | $2,295,980 | $1,978,052 | $1,625,371 | $1,598,815 | $921,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,179 | 215,055 | 6,328 | 19,265 | 6,504 |
| Accrued Expenses | 358,270 | 180,641 | 95,492 | 64,670 | 31,726 |
| Other current liabilities | 15,675 | 16,899 | 5,461 | 32,493 | 533 |
| TOTAL | $669,863 | $562,722 | $195,510 | $134,562 | $76,514 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,739 | 150,127 | 60,872 | 18,134 | 9,944 |
| Other Non-Current Liabilities | 2,754,077 | 2,480,006 | 1,611,368 | 2,284,433 | 1,574,728 |
| TOTAL | $2,754,077 | $2,480,006 | $1,611,368 | $2,284,433 | $1,574,732 |
| Total Liabilities | $3,423,940 | $3,042,728 | $1,806,878 | $2,418,995 | $1,651,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,061 | 305,408 | 297,822 | 294,123 | 279,253 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -4,237,984 | -4,091,324 | -3,154,525 | -3,735,218 | -3,469,677 |
| TOTAL | $-1,127,960 | $-1,064,676 | $-181,507 | $-820,180 | $-729,395 |
| Total Liabilities And Equity | $2,295,980 | $1,978,052 | $1,625,371 | $1,598,815 | $921,851 |